Lotes Co Ltd (3533): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.580 Dollar (TWD) | 2.955 Dollar (TWD) | 1.140 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2.478,333 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 113.733.691 | - | - |
Kennzahl in 1000 TWD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 48.462.258 | 48.221.194 | 36.344.456 | 31.594.336 | 25.227.168 | 18.302.534 | 15.550.293 | 13.424.884 | 11.607.085 | 10.400.095 | 10.808.859 | 10.439.329 | 9.985.928 | 9.260.912 | 7.669.524 | 7.244.624 | 4.381.626 | 3.011.746 | 2.600.319 | 1.974.540 |
▸ Umlaufvermögen | 33.234.169 | 35.761.737 | 26.074.754 | 22.090.479 | 16.959.937 | 13.054.559 | 11.400.712 | 9.566.989 | 7.863.610 | 7.080.069 | 7.562.615 | 7.670.116 | 7.617.603 | 6.915.689 | 4.933.896 | 5.139.101 | 2.989.085 | 1.867.805 | 1.857.949 | 1.318.436 |
▹ Cash und kurzfristige Finanzanlagen | 13.618.787 | 18.851.309 | 13.193.088 | 7.169.311 | 3.458.642 | 3.161.708 | 3.092.466 | 1.700.986 | 1.455.018 | 1.513.590 | 2.652.077 | 3.130.686 | 2.968.378 | 1.774.724 | 987.089 | 1.740.624 | 500.105 | 305.992 | 379.612 | 308.061 |
▹ Inventar | 4.374.928 | 3.418.496 | 2.657.313 | 3.561.132 | 4.091.387 | 2.559.028 | 1.976.021 | 2.227.827 | 1.790.479 | 1.557.330 | 1.276.929 | 1.192.220 | 1.156.186 | 986.520 | 896.736 | 739.541 | 537.828 | 304.555 | 284.363 | 222.088 |
▹ Forderungen | 14.850.445 | 13.296.668 | 9.610.973 | 11.095.372 | 9.257.599 | 7.264.950 | 6.184.314 | 5.534.732 | 4.530.712 | 3.900.530 | 3.507.227 | 3.223.713 | 3.343.711 | 3.411.767 | 2.841.645 | 2.557.573 | 1.880.055 | 1.198.345 | 1.168.281 | 750.669 |
▹ Sonstiges Umlaufvermögen | 390.009 | 195.264 | 613.380 | 264.664 | 152.309 | 68.873 | 147.911 | 103.444 | 87.401 | 108.619 | 126.382 | 123.497 | 149.328 | 742.678 | 208.426 | 101.363 | 71.097 | 58.913 | 25.693 | 37.618 |
▸ Anlagevermögen | 15.228.089 | 12.459.457 | 10.269.702 | 9.503.857 | 8.267.231 | 5.247.975 | 4.149.581 | 3.857.895 | 3.743.475 | 3.320.026 | 3.246.244 | 2.769.213 | 2.368.325 | 2.345.223 | 2.735.628 | 2.105.523 | 1.392.541 | 1.143.941 | 742.370 | 656.104 |
▹ Sachanlagen | 14.853.574 | 12.218.977 | 10.687.443 | 9.854.751 | 7.910.675 | 4.895.723 | 3.898.140 | 3.350.160 | 2.875.657 | 2.528.461 | 2.192.674 | 2.271.665 | 1.929.689 | 1.961.370 | 2.102.439 | 1.621.179 | 1.027.743 | 871.340 | 616.005 | 538.303 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 139.644 | 155.277 | 81.525 | 57.507 | 62.446 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 374.515 | 240.480 | -417.741 | -350.894 | 356.556 | 352.252 | 251.441 | 507.735 | 728.174 | 636.288 | 972.045 | 440.041 | 376.190 | 383.853 | 633.189 | 484.344 | 364.798 | 272.601 | 126.365 | 117.801 |
Fremdkapital | 10.018.416 | 12.251.177 | 8.571.397 | 8.787.027 | 8.364.687 | 4.803.336 | 3.734.967 | 3.918.726 | 3.321.469 | 2.503.176 | 2.768.923 | 2.663.627 | 3.272.593 | 3.093.749 | 1.993.738 | 2.088.020 | 2.073.959 | 1.143.635 | 870.897 | 719.937 |
▸ Kurzfristige Verbindlichkeiten | 9.004.924 | 11.181.974 | 6.854.344 | 8.097.597 | 7.004.306 | 4.580.880 | 3.630.746 | 3.876.478 | 3.277.487 | 2.459.993 | 2.690.672 | 2.579.020 | 3.189.499 | 3.060.077 | 1.965.442 | 1.826.955 | 1.780.312 | 1.129.804 | 855.563 | 671.860 |
▹ Kurzfristige Finanzverbindlichkeiten | 233.752 | 3.771.761 | 1.585.209 | 1.931.140 | 1.173.385 | 8.909 | 48.980 | 965.039 | 610.236 | 113.569 | 415.787 | 591.364 | 1.058.457 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.669.225 | 2.834.862 | 1.822.819 | 2.351.503 | 2.613.359 | 2.501.155 | 1.885.062 | 1.743.472 | 1.701.739 | 1.447.203 | 1.351.611 | 1.212.585 | 1.373.062 | 1.152.992 | 1.069.142 | 1.013.039 | 891.003 | 371.747 | 406.622 | 359.758 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.101.947 | 4.575.351 | 3.446.316 | 3.814.954 | 3.217.562 | 2.070.816 | 1.696.704 | 1.167.967 | 965.512 | 899.221 | 923.274 | 775.071 | 757.980 | 1.907.085 | 896.300 | 813.916 | 889.309 | 758.057 | 448.941 | 312.102 |
▸ Langfristige Verbindlichkeiten | 1.013.492 | 1.069.203 | 1.717.053 | 689.430 | 1.360.381 | 222.456 | 104.221 | 42.248 | 43.982 | 43.183 | 78.251 | 84.607 | 83.094 | 33.672 | 28.296 | 261.065 | 293.647 | 13.831 | 15.334 | 48.077 |
▹ Langfristige Finanzverbindlichkeiten | 294.278 | 288.665 | 934.155 | 282.218 | 941.527 | 18.661 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 719.214 | 780.538 | 782.898 | 407.212 | 418.854 | 203.795 | 104.221 | 42.248 | 43.982 | 43.183 | 78.251 | 84.607 | 83.094 | 33.672 | 28.296 | 261.065 | 293.647 | 13.831 | 15.334 | 48.077 |
Finanzverschuldung gesamt | 1.043.057 | 4.610.926 | 3.135.901 | 2.584.019 | 2.621.501 | 203.820 | 204.391 | 965.039 | 610.236 | 113.569 | 425.899 | 604.942 | 1.070.530 | 1.179.950 | 355.474 | 198.530 | 464.365 | 280.194 | 38.253 | 36.919 |
Eigenkapital | 38.443.842 | 35.970.017 | 27.773.059 | 22.807.309 | 16.862.481 | 13.499.198 | 11.815.326 | 9.506.158 | 8.285.616 | 7.896.919 | 8.039.936 | 7.775.702 | 6.713.335 | 6.167.163 | 5.675.786 | 5.156.604 | 2.307.667 | 1.868.111 | 1.729.422 | 1.254.603 |
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